[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 7233,
"quote_asset_bal": 9157.84493235,
"total_value_mid": 10016.40203235,
"total_value_exit_net": 10015.758114525,
"total_value": 10016.40203235,
"base_cost_quote": 849.99481835,
"unrealized_pnl_exit_net": 7.918363825
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 9010,
"quote_asset_bal": 8944.697993775,
"total_value_mid": 10043.917993775,
"total_value_exit_net": 10043.093578775,
"total_value": 10043.917993775,
"base_cost_quote": 1075.573575625,
"unrealized_pnl_exit_net": 22.822009375
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 21264,
"quote_asset_bal": 7540.029208825,
"total_value_mid": 9917.344408825,
"total_value_exit_net": 9915.561422425,
"total_value": 9917.344408825,
"base_cost_quote": 2504.4481284,
"unrealized_pnl_exit_net": -128.9159148
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 20055,
"quote_asset_bal": 7680.716375075,
"total_value_mid": 9981.024875075,
"total_value_exit_net": 9979.2996437,
"total_value": 9981.024875075,
"base_cost_quote": 2368.5318676,
"unrealized_pnl_exit_net": -69.948598975
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 24000,
"quote_asset_bal": 7245.7092596,
"total_value_mid": 9890.5092596,
"total_value_exit_net": 9888.5256596,
"total_value": 9890.5092596,
"base_cost_quote": 2806.154138325,
"unrealized_pnl_exit_net": -163.337738325
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 22376,
"quote_asset_bal": 7453.312483275,
"total_value_mid": 10004.176483275,
"total_value_exit_net": 10002.263335275,
"total_value": 10004.176483275,
"base_cost_quote": 2619.6140381,
"unrealized_pnl_exit_net": -70.6631861
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 26460,
"quote_asset_bal": 7021.4711478,
"total_value_mid": 9879.1511478,
"total_value_exit_net": 9877.0078878,
"total_value": 9879.1511478,
"base_cost_quote": 3082.457010175,
"unrealized_pnl_exit_net": -226.920270175
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 29994,
"quote_asset_bal": 6663.476278075,
"total_value_mid": 9974.813878075,
"total_value_exit_net": 9972.330374875,
"total_value": 9974.813878075,
"base_cost_quote": 3454.14526745,
"unrealized_pnl_exit_net": -145.29117065
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 33493,
"quote_asset_bal": 6294.152579225,
"total_value_mid": 9831.013379225,
"total_value_exit_net": 9828.360733625,
"total_value": 9831.013379225,
"base_cost_quote": 3826.3063791,
"unrealized_pnl_exit_net": -292.0982247
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 30239,
"quote_asset_bal": 6665.9579796,
"total_value_mid": 9986.2001796,
"total_value_exit_net": 9983.70999795,
"total_value": 9986.2001796,
"base_cost_quote": 3479.2422761,
"unrealized_pnl_exit_net": -161.49025775
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 26665,
"quote_asset_bal": 7075.563933525,
"total_value_mid": 10043.378433525,
"total_value_exit_net": 10041.15257265,
"total_value": 10043.378433525,
"base_cost_quote": 3097.028530625,
"unrealized_pnl_exit_net": -131.4398915
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 23584,
"quote_asset_bal": 7451.5397119,
"total_value_mid": 10111.8149119,
"total_value_exit_net": 10109.8197055,
"total_value": 10111.8149119,
"base_cost_quote": 2760.8995228,
"unrealized_pnl_exit_net": -102.6195292
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 22287,
"quote_asset_bal": 7612.780371175,
"total_value_mid": 10133.440071175,
"total_value_exit_net": 10131.5495764,
"total_value": 10133.440071175,
"base_cost_quote": 2619.714613475,
"unrealized_pnl_exit_net": -100.94540825
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 19836,
"quote_asset_bal": 7922.1573415499,
"total_value_mid": 10173.5433415499,
"total_value_exit_net": 10171.8548020499,
"total_value": 10173.5433415499,
"base_cost_quote": 2358.7453332,
"unrealized_pnl_exit_net": -109.0478727
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 15996,
"quote_asset_bal": 8379.2716127999,
"total_value_mid": 10281.1960127999,
"total_value_exit_net": 10279.7695694999,
"total_value": 10281.1960127999,
"base_cost_quote": 1915.7929679,
"unrealized_pnl_exit_net": -15.2950112
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 18153,
"quote_asset_bal": 8129.0622831499,
"total_value_mid": 10242.0714831499,
"total_value_exit_net": 10240.4867262499,
"total_value": 10242.0714831499,
"base_cost_quote": 2167.39893095,
"unrealized_pnl_exit_net": -55.97448785
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 20887,
"quote_asset_bal": 7817.6045662749,
"total_value_mid": 10182.0129662749,
"total_value_exit_net": 10180.2396599749,
"total_value": 10182.0129662749,
"base_cost_quote": 2479.525550475,
"unrealized_pnl_exit_net": -116.890456775
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 32731,
"quote_asset_bal": 6531.1691804249,
"total_value_mid": 10003.9282804249,
"total_value_exit_net": 10001.3237110999,
"total_value": 10003.9282804249,
"base_cost_quote": 3767.0627797,
"unrealized_pnl_exit_net": -296.908249025
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 34033,
"quote_asset_bal": 6412.5197692499,
"total_value_mid": 10091.4870692499,
"total_value_exit_net": 10088.7278437749,
"total_value": 10091.4870692499,
"base_cost_quote": 3897.48592375,
"unrealized_pnl_exit_net": -221.277849225
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 29176,
"quote_asset_bal": 6959.7313981499,
"total_value_mid": 10172.0089981499,
"total_value_exit_net": 10169.5997899499,
"total_value": 10172.0089981499,
"base_cost_quote": 3384.304626225,
"unrealized_pnl_exit_net": -174.436234425
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 27179,
"quote_asset_bal": 7188.0091689999,
"total_value_mid": 10232.0571689999,
"total_value_exit_net": 10229.7741329999,
"total_value": 10232.0571689999,
"base_cost_quote": 3168.2179827,
"unrealized_pnl_exit_net": -126.4530187
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 36250,
"quote_asset_bal": 6219.1560955999,
"total_value_mid": 9971.0310955999,
"total_value_exit_net": 9968.2171893499,
"total_value": 9971.0310955999,
"base_cost_quote": 4138.211232425,
"unrealized_pnl_exit_net": -389.150138675
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 42091,
"quote_asset_bal": 5630.4990905999,
"total_value_mid": 9995.3357905999,
"total_value_exit_net": 9992.0621630749,
"total_value": 9995.3357905999,
"base_cost_quote": 4731.0552322,
"unrealized_pnl_exit_net": -369.492159725
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 40603,
"quote_asset_bal": 5788.3736231749,
"total_value_mid": 10039.5077231749,
"total_value_exit_net": 10036.3193725999,
"total_value": 10039.5077231749,
"base_cost_quote": 4580.25962025,
"unrealized_pnl_exit_net": -332.313870825
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 42074,
"quote_asset_bal": 5638.9925480499,
"total_value_mid": 9938.9553480499,
"total_value_exit_net": 9935.7303759499,
"total_value": 9938.9553480499,
"base_cost_quote": 4731.142597675,
"unrealized_pnl_exit_net": -434.404769775
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 40991,
"quote_asset_bal": 5751.9668910249,
"total_value_mid": 10015.0308910249,
"total_value_exit_net": 10011.8335930249,
"total_value": 10015.0308910249,
"base_cost_quote": 4620.639982825,
"unrealized_pnl_exit_net": -360.773280825
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 40112,
"quote_asset_bal": 5844.5996417749,
"total_value_mid": 10052.3484417749,
"total_value_exit_net": 10049.1926301749,
"total_value": 10052.3484417749,
"base_cost_quote": 4529.985242725,
"unrealized_pnl_exit_net": -325.392254325
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 39910,
"quote_asset_bal": 5868.1193170999,
"total_value_mid": 10018.7593170999,
"total_value_exit_net": 10015.6463370999,
"total_value": 10018.7593170999,
"base_cost_quote": 4509.900990825,
"unrealized_pnl_exit_net": -362.373970825
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 39716,
"quote_asset_bal": 5888.7748135249,
"total_value_mid": 10058.9548135249,
"total_value_exit_net": 10055.8271785249,
"total_value": 10058.9548135249,
"base_cost_quote": 4489.727672175,
"unrealized_pnl_exit_net": -322.675307175
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 39814,
"quote_asset_bal": 5880.1124855999,
"total_value_mid": 10012.8056855999,
"total_value_exit_net": 10009.7061656999,
"total_value": 10012.8056855999,
"base_cost_quote": 4499.955737475,
"unrealized_pnl_exit_net": -370.362057375
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 42274,
"quote_asset_bal": 5629.3253068499,
"total_value_mid": 9886.3171068499,
"total_value_exit_net": 9883.1243629999,
"total_value": 9886.3171068499,
"base_cost_quote": 4751.31821805,
"unrealized_pnl_exit_net": -497.5191619
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 46012,
"quote_asset_bal": 5260.2001007499,
"total_value_mid": 9916.6145007499,
"total_value_exit_net": 9913.1221899499,
"total_value": 9916.6145007499,
"base_cost_quote": 5123.175802225,
"unrealized_pnl_exit_net": -470.253713025
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 46412,
"quote_asset_bal": 5220.4401736999,
"total_value_mid": 9880.2049736999,
"total_value_exit_net": 9876.7101500999,
"total_value": 9880.2049736999,
"base_cost_quote": 5163.505827075,
"unrealized_pnl_exit_net": -507.235850675
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 47020,
"quote_asset_bal": 5160.8290423249,
"total_value_mid": 9825.2130423249,
"total_value_exit_net": 9821.7147543249,
"total_value": 9825.2130423249,
"base_cost_quote": 5223.76668885,
"unrealized_pnl_exit_net": -562.88097685
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 48645,
"quote_asset_bal": 5004.5884020749,
"total_value_mid": 9791.2564020749,
"total_value_exit_net": 9787.6664010749,
"total_value": 9791.2564020749,
"base_cost_quote": 5384.517261425,
"unrealized_pnl_exit_net": -601.439262425
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 50351,
"quote_asset_bal": 4843.4214252249,
"total_value_mid": 9838.2406252249,
"total_value_exit_net": 9834.4945108249,
"total_value": 9838.2406252249,
"base_cost_quote": 5550.27458625,
"unrealized_pnl_exit_net": -559.20150065
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 47204,
"quote_asset_bal": 5164.2875923749,
"total_value_mid": 9960.2139923749,
"total_value_exit_net": 9956.6170475749,
"total_value": 9960.2139923749,
"base_cost_quote": 5238.578889675,
"unrealized_pnl_exit_net": -446.249434475
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 43715,
"quote_asset_bal": 5529.6956802999,
"total_value_mid": 10045.4551802999,
"total_value_exit_net": 10042.0683606749,
"total_value": 10045.4551802999,
"base_cost_quote": 4886.6166158,
"unrealized_pnl_exit_net": -374.243935425
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 43120,
"quote_asset_bal": 5592.5329643499,
"total_value_mid": 10051.1409643499,
"total_value_exit_net": 10047.7970083499,
"total_value": 10051.1409643499,
"base_cost_quote": 4826.1721164,
"unrealized_pnl_exit_net": -370.9080724
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 39270,
"quote_asset_bal": 6004.3022125749,
"total_value_mid": 10229.7542125749,
"total_value_exit_net": 10226.5851235749,
"total_value": 10229.7542125749,
"base_cost_quote": 4434.108388975,
"unrealized_pnl_exit_net": -211.825477975
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 39741,
"quote_asset_bal": 5954.2591169249,
"total_value_mid": 10178.7274169249,
"total_value_exit_net": 10175.5590656999,
"total_value": 10178.7274169249,
"base_cost_quote": 4484.53307915,
"unrealized_pnl_exit_net": -263.233130375
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 37221,
"quote_asset_bal": 6228.8026662249,
"total_value_mid": 10185.3949662249,
"total_value_exit_net": 10182.4275219999,
"total_value": 10185.3949662249,
"base_cost_quote": 4228.46957545,
"unrealized_pnl_exit_net": -274.844719675
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 36938,
"quote_asset_bal": 6261.4198863249,
"total_value_mid": 10239.6424863249,
"total_value_exit_net": 10236.6588193749,
"total_value": 10239.6424863249,
"base_cost_quote": 4198.230313,
"unrealized_pnl_exit_net": -222.99137995
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 27008,
"quote_asset_bal": 7374.6964229249,
"total_value_mid": 10372.5844229249,
"total_value_exit_net": 10370.3360069249,
"total_value": 10372.5844229249,
"base_cost_quote": 3148.048767125,
"unrealized_pnl_exit_net": -152.409183125
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 15961,
"quote_asset_bal": 8766.3162417249,
"total_value_mid": 10675.2518417249,
"total_value_exit_net": 10673.8201400249,
"total_value": 10675.2518417249,
"base_cost_quote": 1971.5635645,
"unrealized_pnl_exit_net": -64.0596662
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 11816,
"quote_asset_bal": 9284.5066725249,
"total_value_mid": 10762.6882725249,
"total_value_exit_net": 10761.5796363249,
"total_value": 10762.6882725249,
"base_cost_quote": 1473.545230675,
"unrealized_pnl_exit_net": 3.527733125
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 15994,
"quote_asset_bal": 8780.5377396749,
"total_value_mid": 10741.4021396749,
"total_value_exit_net": 10739.9314913749,
"total_value": 10741.4021396749,
"base_cost_quote": 1982.1218773,
"unrealized_pnl_exit_net": -22.7281256
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 11779,
"quote_asset_bal": 9316.6827741249,
"total_value_mid": 10825.5726741249,
"total_value_exit_net": 10824.4410066999,
"total_value": 10825.5726741249,
"base_cost_quote": 1478.6937892,
"unrealized_pnl_exit_net": 29.064443375
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 11092,
"quote_asset_bal": 9429.2434057749,
"total_value_mid": 10829.0538057749,
"total_value_exit_net": 10828.0039479749,
"total_value": 10829.0538057749,
"base_cost_quote": 1418.9938478,
"unrealized_pnl_exit_net": -20.2333056
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 12165,
"quote_asset_bal": 9296.8198300749,
"total_value_mid": 10852.7233300749,
"total_value_exit_net": 10851.5564024499,
"total_value": 10852.7233300749,
"base_cost_quote": 1564.894891575,
"unrealized_pnl_exit_net": -10.1583192
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 12283,
"quote_asset_bal": 9304.6836561499,
"total_value_mid": 10916.2132561499,
"total_value_exit_net": 10915.0046089499,
"total_value": 10916.2132561499,
"base_cost_quote": 1605.358416475,
"unrealized_pnl_exit_net": 4.962536325
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 14694,
"quote_asset_bal": 9019.2782732749,
"total_value_mid": 10929.4982732749,
"total_value_exit_net": 10928.0656082749,
"total_value": 10929.4982732749,
"base_cost_quote": 1917.285586525,
"unrealized_pnl_exit_net": -8.498251525
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 12081,
"quote_asset_bal": 9378.6445019499,
"total_value_mid": 10980.5851019499,
"total_value_exit_net": 10979.3836464999,
"total_value": 10980.5851019499,
"base_cost_quote": 1605.298171325,
"unrealized_pnl_exit_net": -4.559026775
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 18459,
"quote_asset_bal": 8565.7380631499,
"total_value_mid": 10878.6507631499,
"total_value_exit_net": 10876.9160786249,
"total_value": 10878.6507631499,
"base_cost_quote": 2421.222255775,
"unrealized_pnl_exit_net": -110.0442403
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 18716,
"quote_asset_bal": 8539.6720554749,
"total_value_mid": 10940.9348554749,
"total_value_exit_net": 10939.1339083749,
"total_value": 10940.9348554749,
"base_cost_quote": 2451.0232898,
"unrealized_pnl_exit_net": -51.5614369
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 8935.6690410249,
"total_value_mid": 11000.0875410249,
"total_value_exit_net": 10998.5392271499,
"total_value": 11000.0875410249,
"base_cost_quote": 2068.43036015,
"unrealized_pnl_exit_net": -5.560174025
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 9664,
"quote_asset_bal": 9759.1010141999,
"total_value_mid": 11078.2370141999,
"total_value_exit_net": 11077.2476621999,
"total_value": 11078.2370141999,
"base_cost_quote": 1282.5235718,
"unrealized_pnl_exit_net": 35.6230762
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 11013,
"quote_asset_bal": 9553.0458565249,
"total_value_mid": 11236.9335565249,
"total_value_exit_net": 11235.6706407499,
"total_value": 11236.9335565249,
"base_cost_quote": 1696.29506785,
"unrealized_pnl_exit_net": -13.670283625
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 11354,
"quote_asset_bal": 9632.6354921998,
"total_value_mid": 11435.6506921998,
"total_value_exit_net": 11434.2984307998,
"total_value": 11435.6506921998,
"base_cost_quote": 1746.1570363,
"unrealized_pnl_exit_net": 55.5059023
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 13492,
"quote_asset_bal": 9348.6072443497,
"total_value_mid": 11584.2316443497,
"total_value_exit_net": 11582.5549260497,
"total_value": 11584.2316443497,
"base_cost_quote": 2359.834649575,
"unrealized_pnl_exit_net": -125.886967875
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 12109,
"quote_asset_bal": 9654.8619086247,
"total_value_mid": 11862.3326086247,
"total_value_exit_net": 11860.6770055997,
"total_value": 11862.3326086247,
"base_cost_quote": 2126.57593665,
"unrealized_pnl_exit_net": 79.239160325
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 17181,
"quote_asset_bal": 8797.0136488247,
"total_value_mid": 11728.0922488247,
"total_value_exit_net": 11725.8939398747,
"total_value": 11728.0922488247,
"base_cost_quote": 2999.20471775,
"unrealized_pnl_exit_net": -70.3244267
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 17737,
"quote_asset_bal": 8738.1159075496,
"total_value_mid": 11787.1062075496,
"total_value_exit_net": 11784.8194648246,
"total_value": 11787.1062075496,
"base_cost_quote": 3084.2726709,
"unrealized_pnl_exit_net": -37.569113625
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 24643,
"quote_asset_bal": 7610.6512833496,
"total_value_mid": 11546.1383833496,
"total_value_exit_net": 11543.1867680246,
"total_value": 11546.1383833496,
"base_cost_quote": 4218.806233375,
"unrealized_pnl_exit_net": -286.2707487
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 39494,
"quote_asset_bal": 5387.8642449746,
"total_value_mid": 11248.7738449746,
"total_value_exit_net": 11244.3781627746,
"total_value": 11248.7738449746,
"base_cost_quote": 6465.135117425,
"unrealized_pnl_exit_net": -608.621199625
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 26530,
"quote_asset_bal": 7471.6996061997,
"total_value_mid": 11825.2726061997,
"total_value_exit_net": 11822.0074264497,
"total_value": 11825.2726061997,
"base_cost_quote": 4504.739122325,
"unrealized_pnl_exit_net": -154.431302075
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 7870,
"quote_asset_bal": 10808.8925491247,
"total_value_mid": 12318.3585491247,
"total_value_exit_net": 12317.2264496247,
"total_value": 12318.3585491247,
"base_cost_quote": 1425.58498745,
"unrealized_pnl_exit_net": 82.74891305
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 11281,
"quote_asset_bal": 10223.6421427496,
"total_value_mid": 12339.9577427496,
"total_value_exit_net": 12338.3705060496,
"total_value": 12339.9577427496,
"base_cost_quote": 2062.269843225,
"unrealized_pnl_exit_net": 52.458520075
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 10917,
"quote_asset_bal": 10316.9683163246,
"total_value_mid": 12361.7224163246,
"total_value_exit_net": 12360.1888507496,
"total_value": 12361.7224163246,
"base_cost_quote": 2011.795716,
"unrealized_pnl_exit_net": 31.424818425
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 15658,
"quote_asset_bal": 9404.6249227996,
"total_value_mid": 12482.9877227996,
"total_value_exit_net": 12480.6789506996,
"total_value": 12482.9877227996,
"base_cost_quote": 3124.262941125,
"unrealized_pnl_exit_net": -48.208913225
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 12706,
"quote_asset_bal": 10033.4201531246,
"total_value_mid": 12587.3261531246,
"total_value_exit_net": 12585.4107236246,
"total_value": 12587.3261531246,
"base_cost_quote": 2548.062514675,
"unrealized_pnl_exit_net": 3.928055825
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 18350,
"quote_asset_bal": 8969.0020754746,
"total_value_mid": 12582.1170754746,
"total_value_exit_net": 12579.4072392246,
"total_value": 12582.1170754746,
"base_cost_quote": 3632.804261275,
"unrealized_pnl_exit_net": -22.399097525
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 6139,
"quote_asset_bal": 11530.6035402246,
"total_value_mid": 12860.3109402246,
"total_value_exit_net": 12859.3136596746,
"total_value": 12860.3109402246,
"base_cost_quote": 1246.02882125,
"unrealized_pnl_exit_net": 82.6812982
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 9611,
"quote_asset_bal": 10836.1845509495,
"total_value_mid": 12870.8332509495,
"total_value_exit_net": 12869.3072644245,
"total_value": 12870.8332509495,
"base_cost_quote": 1968.65478455,
"unrealized_pnl_exit_net": 64.467928925
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 10684,
"quote_asset_bal": 10741.5862526995,
"total_value_mid": 13077.1086526995,
"total_value_exit_net": 13075.3570108995,
"total_value": 13077.1086526995,
"base_cost_quote": 2303.324698875,
"unrealized_pnl_exit_net": 30.446059325
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 8933,
"quote_asset_bal": 11225.2971940244,
"total_value_mid": 13540.7307940244,
"total_value_exit_net": 13538.9942188244,
"total_value": 13540.7307940244,
"base_cost_quote": 2092.50840515,
"unrealized_pnl_exit_net": 221.18861965
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 12983,
"quote_asset_bal": 10120.4340722995,
"total_value_mid": 13973.7884722995,
"total_value_exit_net": 13970.8984564995,
"total_value": 13973.7884722995,
"base_cost_quote": 3622.07552075,
"unrealized_pnl_exit_net": 228.38886345
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 14482,
"quote_asset_bal": 10026.4658590996,
"total_value_mid": 14271.1400590996,
"total_value_exit_net": 14267.9565534496,
"total_value": 14271.1400590996,
"base_cost_quote": 4060.09619005,
"unrealized_pnl_exit_net": 181.3945043
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 21226,
"quote_asset_bal": 8454.5780512997,
"total_value_mid": 14083.7132512997,
"total_value_exit_net": 14079.4913998997,
"total_value": 14083.7132512997,
"base_cost_quote": 5894.218851125,
"unrealized_pnl_exit_net": -269.305502525
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 6828,
"quote_asset_bal": 13064.1413525247,
"total_value_mid": 15424.5809525247,
"total_value_exit_net": 15422.8106228247,
"total_value": 15424.5809525247,
"base_cost_quote": 1793.399141325,
"unrealized_pnl_exit_net": 565.270128975
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 12882,
"quote_asset_bal": 11089.5014072247,
"total_value_mid": 15144.7550072247,
"total_value_exit_net": 15141.7135670247,
"total_value": 15144.7550072247,
"base_cost_quote": 3786.82058695,
"unrealized_pnl_exit_net": 265.39157285
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 19375,
"quote_asset_bal": 9164.6482506747,
"total_value_mid": 14812.4607506747,
"total_value_exit_net": 14808.2248912997,
"total_value": 14812.4607506747,
"base_cost_quote": 5725.8195463,
"unrealized_pnl_exit_net": -82.242905675
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 12575,
"quote_asset_bal": 11494.2455101247,
"total_value_mid": 15387.4655101247,
"total_value_exit_net": 15384.5455951247,
"total_value": 15387.4655101247,
"base_cost_quote": 3644.6654505,
"unrealized_pnl_exit_net": 245.6346345
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 13351,
"quote_asset_bal": 11282.0261174747,
"total_value_mid": 15467.5646174747,
"total_value_exit_net": 15464.4254635997,
"total_value": 15467.5646174747,
"base_cost_quote": 3876.81283055,
"unrealized_pnl_exit_net": 305.586515575
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 11514,
"quote_asset_bal": 11930.6017884747,
"total_value_mid": 15635.8069884747,
"total_value_exit_net": 15633.0280845747,
"total_value": 15635.8069884747,
"base_cost_quote": 3347.13226785,
"unrealized_pnl_exit_net": 355.29402825
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 14154,
"quote_asset_bal": 11143.6757147997,
"total_value_mid": 15511.6001147997,
"total_value_exit_net": 15508.3241714997,
"total_value": 15511.6001147997,
"base_cost_quote": 4157.2319873,
"unrealized_pnl_exit_net": 207.4164694
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 20773,
"quote_asset_bal": 9200.8792914747,
"total_value_mid": 15164.8075914747,
"total_value_exit_net": 15160.3346452497,
"total_value": 15164.8075914747,
"base_cost_quote": 6108.4935367,
"unrealized_pnl_exit_net": -149.038182925
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 24214,
"quote_asset_bal": 8237.4528622248,
"total_value_mid": 14925.3596622248,
"total_value_exit_net": 14920.3437321248,
"total_value": 14925.3596622248,
"base_cost_quote": 7076.65051025,
"unrealized_pnl_exit_net": -393.75964035
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 28448,
"quote_asset_bal": 7109.1478731747,
"total_value_mid": 14718.9878731747,
"total_value_exit_net": 14713.2804931747,
"total_value": 14718.9878731747,
"base_cost_quote": 8221.177262,
"unrealized_pnl_exit_net": -617.044642
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 26950,
"quote_asset_bal": 7653.8813069247,
"total_value_mid": 15067.8263069247,
"total_value_exit_net": 15062.2658481747,
"total_value": 15067.8263069247,
"base_cost_quote": 7789.970099,
"unrealized_pnl_exit_net": -381.58555775
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 18868,
"quote_asset_bal": 10172.2203151997,
"total_value_mid": 15730.7331151997,
"total_value_exit_net": 15726.5642305997,
"total_value": 15730.7331151997,
"base_cost_quote": 5504.44143715,
"unrealized_pnl_exit_net": 49.90247825
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 27073,
"quote_asset_bal": 7933.1868821498,
"total_value_mid": 15199.5800821498,
"total_value_exit_net": 15194.1302872498,
"total_value": 15199.5800821498,
"base_cost_quote": 7768.318972825,
"unrealized_pnl_exit_net": -507.375567725
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 31806,
"quote_asset_bal": 6755.2908106747,
"total_value_mid": 14837.1954106747,
"total_value_exit_net": 14831.1339822247,
"total_value": 14837.1954106747,
"base_cost_quote": 8977.49867795,
"unrealized_pnl_exit_net": -901.6555064
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 37944,
"quote_asset_bal": 5285.2465890497,
"total_value_mid": 14350.0681890497,
"total_value_exit_net": 14343.2695728497,
"total_value": 14350.0681890497,
"base_cost_quote": 10459.024689725,
"unrealized_pnl_exit_net": -1401.001705925
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 35557,
"quote_asset_bal": 5897.5240606247,
"total_value_mid": 14637.4346606247,
"total_value_exit_net": 14630.8797276747,
"total_value": 14637.4346606247,
"base_cost_quote": 9896.942443975,
"unrealized_pnl_exit_net": -1163.586776925
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 42564,
"quote_asset_bal": 4299.2024554997,
"total_value_mid": 14208.1016554997,
"total_value_exit_net": 14200.6699810997,
"total_value": 14208.1016554997,
"base_cost_quote": 11513.87793675,
"unrealized_pnl_exit_net": -1612.41041115
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 33626,
"quote_asset_bal": 6533.2266646497,
"total_value_mid": 15087.6810646497,
"total_value_exit_net": 15081.2652238497,
"total_value": 15087.6810646497,
"base_cost_quote": 9415.46250465,
"unrealized_pnl_exit_net": -867.42394545
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 25212,
"quote_asset_bal": 8902.6448004247,
"total_value_mid": 15470.3708004247,
"total_value_exit_net": 15465.4450059247,
"total_value": 15470.3708004247,
"base_cost_quote": 7229.82850765,
"unrealized_pnl_exit_net": -667.02830215
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 27392,
"quote_asset_bal": 8325.4026721498,
"total_value_mid": 15663.7194721498,
"total_value_exit_net": 15658.2157345498,
"total_value": 15663.7194721498,
"base_cost_quote": 7837.869296475,
"unrealized_pnl_exit_net": -505.056234075
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 30437,
"quote_asset_bal": 7545.0021376248,
"total_value_mid": 15336.8741376248,
"total_value_exit_net": 15331.0302336248,
"total_value": 15336.8741376248,
"base_cost_quote": 8628.254641225,
"unrealized_pnl_exit_net": -842.226545225
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 36360,
"quote_asset_bal": 6089.3451027248,
"total_value_mid": 15102.9891027248,
"total_value_exit_net": 15096.2288697248,
"total_value": 15102.9891027248,
"base_cost_quote": 10094.917514,
"unrealized_pnl_exit_net": -1088.033747
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 39217,
"quote_asset_bal": 5410.0741193748,
"total_value_mid": 14637.8342193748,
"total_value_exit_net": 14630.9133992998,
"total_value": 14637.8342193748,
"base_cost_quote": 10778.2063966,
"unrealized_pnl_exit_net": -1557.367116675
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 50797,
"quote_asset_bal": 2901.5181665248,
"total_value_mid": 13111.7151665248,
"total_value_exit_net": 13104.0575187748,
"total_value": 13111.7151665248,
"base_cost_quote": 13312.789209075,
"unrealized_pnl_exit_net": -3110.249856825
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 45369,
"quote_asset_bal": 4469.1393739748,
"total_value_mid": 13669.9725739748,
"total_value_exit_net": 13663.0719490748,
"total_value": 13669.9725739748,
"base_cost_quote": 12113.32358405,
"unrealized_pnl_exit_net": -2919.39100895
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 43913,
"quote_asset_bal": 4922.7003377749,
"total_value_mid": 14579.1690377749,
"total_value_exit_net": 14571.9266862499,
"total_value": 14579.1690377749,
"base_cost_quote": 11842.656635975,
"unrealized_pnl_exit_net": -2193.4302875
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 47102,
"quote_asset_bal": 4320.1880284499,
"total_value_mid": 14324.6528284499,
"total_value_exit_net": 14317.1494798499,
"total_value": 14324.6528284499,
"base_cost_quote": 12556.093312475,
"unrealized_pnl_exit_net": -2559.131861075
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 49064,
"quote_asset_bal": 3960.4169033249,
"total_value_mid": 14347.2657033249,
"total_value_exit_net": 14339.4755667249,
"total_value": 14347.2657033249,
"base_cost_quote": 12963.5089452,
"unrealized_pnl_exit_net": -2584.4502818
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 61411,
"quote_asset_bal": 1534.0392845499,
"total_value_mid": 13232.8347845499,
"total_value_exit_net": 13224.0606879249,
"total_value": 13232.8347845499,
"base_cost_quote": 15397.61775865,
"unrealized_pnl_exit_net": -3707.596355275
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 60540,
"quote_asset_bal": 1730.5601036499,
"total_value_mid": 13644.8321036499,
"total_value_exit_net": 13635.8963996499,
"total_value": 13644.8321036499,
"base_cost_quote": 15230.1548556,
"unrealized_pnl_exit_net": -3324.8185596
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 60507,
"quote_asset_bal": 1821.8491399999,
"total_value_mid": 13511.8015399999,
"total_value_exit_net": 13503.0340756999,
"total_value": 13511.8015399999,
"base_cost_quote": 15230.268841025,
"unrealized_pnl_exit_net": -3549.083905325
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 53900,
"quote_asset_bal": 3169.2565868749,
"total_value_mid": 14445.1365868749,
"total_value_exit_net": 14436.6796768749,
"total_value": 14445.1365868749,
"base_cost_quote": 13937.26211275,
"unrealized_pnl_exit_net": -2669.83902275
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 43554,
"quote_asset_bal": 5477.2931369249,
"total_value_mid": 14976.4205369249,
"total_value_exit_net": 14969.2961913749,
"total_value": 14976.4205369249,
"base_cost_quote": 11802.908247025,
"unrealized_pnl_exit_net": -2310.905192575
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 45818,
"quote_asset_bal": 4997.8897980499,
"total_value_mid": 14908.3231980499,
"total_value_exit_net": 14900.8903729999,
"total_value": 14908.3231980499,
"base_cost_quote": 12287.76831955,
"unrealized_pnl_exit_net": -2384.7677446
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 42257,
"quote_asset_bal": 5825.0451303249,
"total_value_mid": 15277.9360303249,
"total_value_exit_net": 15270.8463621499,
"total_value": 15277.9360303249,
"base_cost_quote": 11524.2799324,
"unrealized_pnl_exit_net": -2078.478700575
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 46946,
"quote_asset_bal": 4823.7009866749,
"total_value_mid": 14795.0313866749,
"total_value_exit_net": 14787.5528888749,
"total_value": 14795.0313866749,
"base_cost_quote": 12535.23498045,
"unrealized_pnl_exit_net": -2571.38307825
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 52809,
"quote_asset_bal": 3627.4750865499,
"total_value_mid": 14432.1964865499,
"total_value_exit_net": 14424.0929454999,
"total_value": 14432.1964865499,
"base_cost_quote": 13737.13613075,
"unrealized_pnl_exit_net": -2940.5182718
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 64222,
"quote_asset_bal": 1438.9482165999,
"total_value_mid": 13512.6842165999,
"total_value_exit_net": 13503.6289145999,
"total_value": 13512.6842165999,
"base_cost_quote": 15937.3044203,
"unrealized_pnl_exit_net": -3872.6237223
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 62745,
"quote_asset_bal": 1740.4908410499,
"total_value_mid": 13956.9423410499,
"total_value_exit_net": 13947.7800024249,
"total_value": 13956.9423410499,
"base_cost_quote": 15658.99724635,
"unrealized_pnl_exit_net": -3451.708084975
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 60605,
"quote_asset_bal": 2175.9756713499,
"total_value_mid": 14048.4951713499,
"total_value_exit_net": 14039.5907817249,
"total_value": 14048.4951713499,
"base_cost_quote": 15250.1846667,
"unrealized_pnl_exit_net": -3386.569556325
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 63631,
"quote_asset_bal": 1614.0432941999,
"total_value_mid": 13926.6417941999,
"total_value_exit_net": 13917.4073453249,
"total_value": 13926.6417941999,
"base_cost_quote": 15825.704082775,
"unrealized_pnl_exit_net": -3522.34003165
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 71874,
"quote_asset_bal": 124.1865094749,
"total_value_mid": 13054.3191094749,
"total_value_exit_net": 13044.6215100249,
"total_value": 13054.3191094749,
"base_cost_quote": 17324.167488075,
"unrealized_pnl_exit_net": -4403.732487525
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 72548,
"quote_asset_bal": 4.0189764249,
"total_value_mid": 12845.0149764249,
"total_value_exit_net": 12835.3842294249,
"total_value": 12845.0149764249,
"base_cost_quote": 17444.6260643,
"unrealized_pnl_exit_net": -4613.2608113
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 72521,
"quote_asset_bal": 11.3664487249,
"total_value_mid": 13028.8859487249,
"total_value_exit_net": 13019.1228090999,
"total_value": 13028.8859487249,
"base_cost_quote": 17439.602199225,
"unrealized_pnl_exit_net": -4431.84583885
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 61999,
"quote_asset_bal": 2042.8299641749,
"total_value_mid": 14021.0367641749,
"total_value_exit_net": 14012.0531090749,
"total_value": 14021.0367641749,
"base_cost_quote": 15512.2722851,
"unrealized_pnl_exit_net": -3543.0491402
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 64991,
"quote_asset_bal": 1472.1526630249,
"total_value_mid": 13781.4480630249,
"total_value_exit_net": 13772.2160914749,
"total_value": 13781.4480630249,
"base_cost_quote": 16088.229629375,
"unrealized_pnl_exit_net": -3788.166200925
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 60347,
"quote_asset_bal": 2415.0472380499,
"total_value_mid": 14424.1002380499,
"total_value_exit_net": 14415.0934482999,
"total_value": 14424.1002380499,
"base_cost_quote": 15199.176939575,
"unrealized_pnl_exit_net": -3199.130729325
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 54069,
"quote_asset_bal": 3762.2072739749,
"total_value_mid": 14505.7175739749,
"total_value_exit_net": 14497.6599412499,
"total_value": 14505.7175739749,
"base_cost_quote": 13979.019107025,
"unrealized_pnl_exit_net": -3243.56643975
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 56914,
"quote_asset_bal": 3215.4347486499,
"total_value_mid": 14154.3055486499,
"total_value_exit_net": 14146.1013955499,
"total_value": 14154.3055486499,
"base_cost_quote": 14533.103959225,
"unrealized_pnl_exit_net": -3602.437312325
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 62299,
"quote_asset_bal": 2194.7556853499,
"total_value_mid": 14000.4161853499,
"total_value_exit_net": 13991.5619399749,
"total_value": 14000.4161853499,
"base_cost_quote": 15563.48766785,
"unrealized_pnl_exit_net": -3766.681413225
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 63486,
"quote_asset_bal": 1992.1505252749,
"total_value_mid": 14295.7373252749,
"total_value_exit_net": 14286.5096351749,
"total_value": 14295.7373252749,
"base_cost_quote": 15779.90866195,
"unrealized_pnl_exit_net": -3485.54955205
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 65504,
"quote_asset_bal": 1637.5952088749,
"total_value_mid": 13749.2848088749,
"total_value_exit_net": 13740.2010416749,
"total_value": 13749.2848088749,
"base_cost_quote": 16157.77625025,
"unrealized_pnl_exit_net": -4055.17041745
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 65781,
"quote_asset_bal": 1593.0596205249,
"total_value_mid": 13907.2628205249,
"total_value_exit_net": 13898.0271681249,
"total_value": 13907.2628205249,
"base_cost_quote": 16208.5501021,
"unrealized_pnl_exit_net": -3903.5825545
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 66718,
"quote_asset_bal": 1424.4198620249,
"total_value_mid": 13653.8292620249,
"total_value_exit_net": 13644.6572049749,
"total_value": 13653.8292620249,
"base_cost_quote": 16380.1455022,
"unrealized_pnl_exit_net": -4159.90815925
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 73736,
"quote_asset_bal": 184.4101695749,
"total_value_mid": 13309.4181695749,
"total_value_exit_net": 13299.5744135749,
"total_value": 13309.4181695749,
"base_cost_quote": 17631.132339175,
"unrealized_pnl_exit_net": -4515.968095175
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 74736,
"quote_asset_bal": 8.8342283749,
"total_value_mid": 12444.9046283749,
"total_value_exit_net": 12435.5775755749,
"total_value": 12444.9046283749,
"base_cost_quote": 17807.161462075,
"unrealized_pnl_exit_net": -5380.418114875
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 74533,
"quote_asset_bal": 46.1145480999,
"total_value_mid": 13342.8017480999,
"total_value_exit_net": 13332.8292326999,
"total_value": 13342.8017480999,
"base_cost_quote": 17771.685274875,
"unrealized_pnl_exit_net": -4484.970590275
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 74087,
"quote_asset_bal": 135.3075148749,
"total_value_mid": 13241.2978148749,
"total_value_exit_net": 13231.4683221499,
"total_value": 13241.2978148749,
"base_cost_quote": 17691.089273175,
"unrealized_pnl_exit_net": -4594.9284659
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 71743,
"quote_asset_bal": 570.6160149249,
"total_value_mid": 13620.6677149249,
"total_value_exit_net": 13610.8801761499,
"total_value": 13620.6677149249,
"base_cost_quote": 17276.1686159,
"unrealized_pnl_exit_net": -4235.904454675
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 71468,
"quote_asset_bal": 625.0726159749,
"total_value_mid": 13825.2122159749,
"total_value_exit_net": 13815.3121112749,
"total_value": 13825.2122159749,
"base_cost_quote": 17225.910250375,
"unrealized_pnl_exit_net": -4035.670755075
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 56165,
"quote_asset_bal": 3735.1548218249,
"total_value_mid": 14709.7958218248,
"total_value_exit_net": 14701.5648410748,
"total_value": 14709.7958218248,
"base_cost_quote": 14383.028687125,
"unrealized_pnl_exit_net": -3416.618667875
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 53797,
"quote_asset_bal": 4273.0942423999,
"total_value_mid": 15452.1108423999,
"total_value_exit_net": 15443.7265799499,
"total_value": 15452.1108423999,
"base_cost_quote": 13911.598379375,
"unrealized_pnl_exit_net": -2740.966041825
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 54196,
"quote_asset_bal": 4202.1227359999,
"total_value_mid": 15258.1067359999,
"total_value_exit_net": 15249.8147479999,
"total_value": 15258.1067359999,
"base_cost_quote": 13997.991725825,
"unrealized_pnl_exit_net": -2950.299713825
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 59214,
"quote_asset_bal": 3219.3363450999,
"total_value_mid": 14594.3457450999,
"total_value_exit_net": 14585.8144880499,
"total_value": 14594.3457450999,
"base_cost_quote": 14984.0400078,
"unrealized_pnl_exit_net": -3617.56186485
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 67808,
"quote_asset_bal": 1640.1403455998,
"total_value_mid": 14327.0171455998,
"total_value_exit_net": 14317.5019879998,
"total_value": 14327.0171455998,
"base_cost_quote": 16581.184068125,
"unrealized_pnl_exit_net": -3903.822425725
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 65626,
"quote_asset_bal": 2062.8541948248,
"total_value_mid": 14558.0445948248,
"total_value_exit_net": 14548.6732020248,
"total_value": 14558.0445948248,
"base_cost_quote": 16182.540309375,
"unrealized_pnl_exit_net": -3696.721302175
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 62540,
"quote_asset_bal": 2672.9120398748,
"total_value_mid": 14861.9580398748,
"total_value_exit_net": 14852.8162553748,
"total_value": 14861.9580398748,
"base_cost_quote": 15602.65862405,
"unrealized_pnl_exit_net": -3422.75440855
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 64285,
"quote_asset_bal": 2341.0751088249,
"total_value_mid": 14625.9386088248,
"total_value_exit_net": 14616.7249611998,
"total_value": 14625.9386088248,
"base_cost_quote": 15935.608649425,
"unrealized_pnl_exit_net": -3659.95879705
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 63335,
"quote_asset_bal": 2528.9028758248,
"total_value_mid": 14739.8908758248,
"total_value_exit_net": 14730.7326348248,
"total_value": 14739.8908758248,
"base_cost_quote": 15753.8477309,
"unrealized_pnl_exit_net": -3552.0179719
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 65694,
"quote_asset_bal": 2086.5067897748,
"total_value_mid": 14496.1033897748,
"total_value_exit_net": 14486.7961923248,
"total_value": 14496.1033897748,
"base_cost_quote": 16198.217258275,
"unrealized_pnl_exit_net": -3797.927855725
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 64881,
"quote_asset_bal": 2244.1255292249,
"total_value_mid": 14578.0036292248,
"total_value_exit_net": 14568.7532206498,
"total_value": 14578.0036292248,
"base_cost_quote": 16046.424699175,
"unrealized_pnl_exit_net": -3721.79700775
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 66665,
"quote_asset_bal": 1922.2320179498,
"total_value_mid": 14328.5885179498,
"total_value_exit_net": 14319.2837505748,
"total_value": 14328.5885179498,
"base_cost_quote": 16379.97997815,
"unrealized_pnl_exit_net": -3982.928245525
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 64514,
"quote_asset_bal": 2353.1075453748,
"total_value_mid": 14649.4759453748,
"total_value_exit_net": 14640.2536690748,
"total_value": 14649.4759453748,
"base_cost_quote": 15976.16934715,
"unrealized_pnl_exit_net": -3689.02322345
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 64732,
"quote_asset_bal": 2316.4056698998,
"total_value_mid": 14686.6908698998,
"total_value_exit_net": 14677.4131559998,
"total_value": 14686.6908698998,
"base_cost_quote": 16016.491666225,
"unrealized_pnl_exit_net": -3655.484180125
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 67501,
"quote_asset_bal": 1802.6858148748,
"total_value_mid": 14189.1193148748,
"total_value_exit_net": 14179.8294897498,
"total_value": 14189.1193148748,
"base_cost_quote": 16531.66946,
"unrealized_pnl_exit_net": -4154.525785125
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 67443,
"quote_asset_bal": 1816.4320661499,
"total_value_mid": 14286.6427661499,
"total_value_exit_net": 14277.2901081249,
"total_value": 14286.6427661499,
"base_cost_quote": 16521.2400438,
"unrealized_pnl_exit_net": -4060.382001825
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 65877,
"quote_asset_bal": 2114.7100355248,
"total_value_mid": 14637.9277355248,
"total_value_exit_net": 14628.5353222498,
"total_value": 14637.9277355248,
"base_cost_quote": 16228.69339825,
"unrealized_pnl_exit_net": -3714.868111525
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 64035,
"quote_asset_bal": 2471.5242696249,
"total_value_mid": 14836.6827696249,
"total_value_exit_net": 14827.4089007499,
"total_value": 14836.6827696249,
"base_cost_quote": 15884.912756,
"unrealized_pnl_exit_net": -3529.028124875
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 46713,
"quote_asset_bal": 6142.7632953749,
"total_value_mid": 16293.4981953749,
"total_value_exit_net": 16285.8851441999,
"total_value": 16293.4981953749,
"base_cost_quote": 12468.738445425,
"unrealized_pnl_exit_net": -2325.6165966
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 56203,
"quote_asset_bal": 4264.2783619749,
"total_value_mid": 15184.5212619749,
"total_value_exit_net": 15176.3310797999,
"total_value": 15184.5212619749,
"base_cost_quote": 14366.20958225,
"unrealized_pnl_exit_net": -3454.156864425
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 63060,
"quote_asset_bal": 2981.6171763499,
"total_value_mid": 14559.4331763499,
"total_value_exit_net": 14550.7498143499,
"total_value": 14559.4331763499,
"base_cost_quote": 15652.60725745,
"unrealized_pnl_exit_net": -4083.47461945
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 64437,
"quote_asset_bal": 2749.7315424749,
"total_value_mid": 14889.6623424749,
"total_value_exit_net": 14880.5573943749,
"total_value": 14889.6623424749,
"base_cost_quote": 15898.7647372,
"unrealized_pnl_exit_net": -3767.9388853
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 70496,
"quote_asset_bal": 1663.7677556499,
"total_value_mid": 14155.6589556499,
"total_value_exit_net": 14146.2900372499,
"total_value": 14155.6589556499,
"base_cost_quote": 16989.1555174,
"unrealized_pnl_exit_net": -4506.6332358
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 78401,
"quote_asset_bal": 317.2080611249,
"total_value_mid": 13598.3374611249,
"total_value_exit_net": 13588.3766140749,
"total_value": 13598.3374611249,
"base_cost_quote": 18340.023409025,
"unrealized_pnl_exit_net": -5068.854856075
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 76633,
"quote_asset_bal": 647.5873400249,
"total_value_mid": 13767.1569400249,
"total_value_exit_net": 13757.3172628249,
"total_value": 13767.1569400249,
"base_cost_quote": 18042.26015395,
"unrealized_pnl_exit_net": -4932.53023115
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 80552,
"quote_asset_bal": 0.0111917749,
"total_value_mid": 13017.2143917749,
"total_value_exit_net": 13007.4514893749,
"total_value": 13017.2143917749,
"base_cost_quote": 18697.4449743,
"unrealized_pnl_exit_net": -5690.0046767
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 80551,
"quote_asset_bal": 0.6193333749,
"total_value_mid": 12647.1263333749,
"total_value_exit_net": 12637.6414531249,
"total_value": 12647.1263333749,
"base_cost_quote": 18697.18217735,
"unrealized_pnl_exit_net": -6060.1600576
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 80551,
"quote_asset_bal": 0.6193333749,
"total_value_mid": 12792.1181333749,
"total_value_exit_net": 12782.5245092749,
"total_value": 12792.1181333749,
"base_cost_quote": 18697.18217735,
"unrealized_pnl_exit_net": -5915.27700145
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 80551,
"quote_asset_bal": 0.6193333749,
"total_value_mid": 13017.6609333749,
"total_value_exit_net": 13007.8981521749,
"total_value": 13017.6609333749,
"base_cost_quote": 18697.18217735,
"unrealized_pnl_exit_net": -5689.90335855
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 80547,
"quote_asset_bal": 0.9669849999,
"total_value_mid": 11946.0870849999,
"total_value_exit_net": 11937.1282449249,
"total_value": 11946.0870849999,
"base_cost_quote": 18697.2892576,
"unrealized_pnl_exit_net": -6761.127997675
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 80544,
"quote_asset_bal": 1.1414871749,
"total_value_mid": 10922.9078871749,
"total_value_exit_net": 10914.7165623749,
"total_value": 10922.9078871749,
"base_cost_quote": 18697.301566825,
"unrealized_pnl_exit_net": -7783.726491625
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 80542,
"quote_asset_bal": 1.3775963499,
"total_value_mid": 10802.0597963499,
"total_value_exit_net": 10793.9592846999,
"total_value": 10802.0597963499,
"base_cost_quote": 18697.33349075,
"unrealized_pnl_exit_net": -7904.7518024
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 80539,
"quote_asset_bal": 1.8636745749,
"total_value_mid": 11261.2158745749,
"total_value_exit_net": 11252.7713604249,
"total_value": 11261.2158745749,
"base_cost_quote": 18697.3541062,
"unrealized_pnl_exit_net": -7446.44642035
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 80539,
"quote_asset_bal": 1.8636745749,
"total_value_mid": 10947.1137745749,
"total_value_exit_net": 10938.9048369999,
"total_value": 10947.1137745749,
"base_cost_quote": 18697.3541062,
"unrealized_pnl_exit_net": -7760.312943775
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 80539,
"quote_asset_bal": 1.8636745749,
"total_value_mid": 10230.3166745749,
"total_value_exit_net": 10222.6453348249,
"total_value": 10230.3166745749,
"base_cost_quote": 18697.3541062,
"unrealized_pnl_exit_net": -8476.57244595
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 80537,
"quote_asset_bal": 1.7984836749,
"total_value_mid": 9561.5403836749,
"total_value_exit_net": 9554.3705772499,
"total_value": 9561.5403836749,
"base_cost_quote": 18697.476497925,
"unrealized_pnl_exit_net": -9144.90440435
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 80524,
"quote_asset_bal": 3.1495877749,
"total_value_mid": 9762.6583877749,
"total_value_exit_net": 9755.3387561749,
"total_value": 9762.6583877749,
"base_cost_quote": 18697.574371275,
"unrealized_pnl_exit_net": -8945.385202875
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 80514,
"quote_asset_bal": 4.7215495499,
"total_value_mid": 9980.4061495499,
"total_value_exit_net": 9972.9243860999,
"total_value": 9980.4061495499,
"base_cost_quote": 18697.564764075,
"unrealized_pnl_exit_net": -8729.361927525
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 80510,
"quote_asset_bal": 5.4309926499,
"total_value_mid": 10004.7729926499,
"total_value_exit_net": 9997.2734861499,
"total_value": 10004.7729926499,
"base_cost_quote": 18697.383828475,
"unrealized_pnl_exit_net": -8705.541334975
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 80529,
"quote_asset_bal": 3.9614247499,
"total_value_mid": 10529.1017247499,
"total_value_exit_net": 10521.2078695249,
"total_value": 10529.1017247499,
"base_cost_quote": 18702.544095775,
"unrealized_pnl_exit_net": -8185.297651
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 80527,
"quote_asset_bal": 4.2667563999,
"total_value_mid": 10086.2471563999,
"total_value_exit_net": 10078.6856710999,
"total_value": 10086.2471563999,
"base_cost_quote": 18702.5536029,
"unrealized_pnl_exit_net": -8628.1346882
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 80542,
"quote_asset_bal": 4.5814502249,
"total_value_mid": 11054.9438502249,
"total_value_exit_net": 11046.6560784249,
"total_value": 11054.9438502249,
"base_cost_quote": 18707.572063925,
"unrealized_pnl_exit_net": -7665.497435725
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 80770,
"quote_asset_bal": 3.8313938249,
"total_value_mid": 12030.4843938249,
"total_value_exit_net": 12021.4644040749,
"total_value": 12030.4843938249,
"base_cost_quote": 18737.779302375,
"unrealized_pnl_exit_net": -6720.146292125
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 80788,
"quote_asset_bal": 3.8609368999,
"total_value_mid": 11718.1209368999,
"total_value_exit_net": 11709.3352418999,
"total_value": 11718.1209368999,
"base_cost_quote": 18742.495837125,
"unrealized_pnl_exit_net": -7037.021532125
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5563195249,
"total_value_mid": 12591.7941195249,
"total_value_exit_net": 12582.3536911749,
"total_value": 12591.7941195249,
"base_cost_quote": 18742.6820767,
"unrealized_pnl_exit_net": -6164.88470505
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11614.2092398499,
"total_value_exit_net": 11605.5019898249,
"total_value": 11614.2092398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7141.7667598
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10208.4458398499,
"total_value_exit_net": 10200.7929123749,
"total_value": 10208.4458398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8546.47583725
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9974.1519398499,
"total_value_exit_net": 9966.6747327999,
"total_value": 9974.1519398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8780.594016825
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10475.0561398499,
"total_value_exit_net": 10467.2032546499,
"total_value": 10475.0561398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8280.065494975
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9529.8014398499,
"total_value_exit_net": 9522.6574956749,
"total_value": 9529.8014398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9224.61125395
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9594.4342398499,
"total_value_exit_net": 9587.2418210749,
"total_value": 9594.4342398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9160.02692855
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9836.8072398499,
"total_value_exit_net": 9829.4330413249,
"total_value": 9836.8072398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8917.8357083
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9990.3101398499,
"total_value_exit_net": 9982.8208141499,
"total_value": 9990.3101398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8764.447935475
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9925.6773398499,
"total_value_exit_net": 9918.2364887499,
"total_value": 9925.6773398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8829.032260875
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10095.3384398499,
"total_value_exit_net": 10087.7703429249,
"total_value": 10095.3384398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8659.4984067
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10240.7622398499,
"total_value_exit_net": 10233.0850750749,
"total_value": 10240.7622398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8514.18367455
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10580.0844398499,
"total_value_exit_net": 10572.1527834249,
"total_value": 10580.0844398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8175.1159662
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11137.5423398499,
"total_value_exit_net": 11129.1925899999,
"total_value": 11137.5423398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7618.076159625
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11121.3841398499,
"total_value_exit_net": 11113.0465086499,
"total_value": 11121.3841398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7634.222240975
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11080.9886398499,
"total_value_exit_net": 11072.6813052749,
"total_value": 11080.9886398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7674.58744435
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10394.2651398499,
"total_value_exit_net": 10386.4728478999,
"total_value": 10394.2651398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8360.795901725
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10887.0902398499,
"total_value_exit_net": 10878.9283290749,
"total_value": 10887.0902398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7868.34042055
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10992.1185398499,
"total_value_exit_net": 10983.8778578499,
"total_value": 10992.1185398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7763.390891775
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11113.3050398499,
"total_value_exit_net": 11104.9734679749,
"total_value": 11113.3050398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7642.29528165
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10442.7397398499,
"total_value_exit_net": 10434.9110919499,
"total_value": 10442.7397398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8312.357657675
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9990.3101398499,
"total_value_exit_net": 9982.8208141499,
"total_value": 9990.3101398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8764.447935475
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9885.2818398499,
"total_value_exit_net": 9877.8712853749,
"total_value": 9885.2818398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8869.39746425
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9836.8072398499,
"total_value_exit_net": 9829.4330413249,
"total_value": 9836.8072398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8917.8357083
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10483.1352398499,
"total_value_exit_net": 10475.2762953249,
"total_value": 10483.1352398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8271.9924543
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10014.5474398499,
"total_value_exit_net": 10007.0399361749,
"total_value": 10014.5474398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8740.22881345
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10151.8921398499,
"total_value_exit_net": 10144.2816276499,
"total_value": 10151.8921398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8602.987121975
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10386.1860398499,
"total_value_exit_net": 10378.3998072249,
"total_value": 10386.1860398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8368.8689424
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9893.3609398499,
"total_value_exit_net": 9885.9443260499,
"total_value": 9893.3609398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8861.324423575
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9877.2027398499,
"total_value_exit_net": 9869.7982446999,
"total_value": 9877.2027398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8877.470504925
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9570.1969398499,
"total_value_exit_net": 9563.0226990499,
"total_value": 9570.1969398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9184.246050575
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8915.7898398499,
"total_value_exit_net": 8909.1064043749,
"total_value": 8915.7898398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9838.16234525
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8398.7274398499,
"total_value_exit_net": 8392.4318011749,
"total_value": 8398.7274398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10354.83694845
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8091.7216398499,
"total_value_exit_net": 8085.6562555249,
"total_value": 8091.7216398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10661.6124941
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7639.2920398499,
"total_value_exit_net": 7633.5659777249,
"total_value": 7639.2920398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -11113.7027719
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7865.5068398499,
"total_value_exit_net": 7859.6111166249,
"total_value": 7865.5068398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10887.657633
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7493.8682398499,
"total_value_exit_net": 7488.2512455749,
"total_value": 7493.8682398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -11259.01750405
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8172.5126398499,
"total_value_exit_net": 8166.3866622749,
"total_value": 8172.5126398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10580.88208735
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8196.7499398499,
"total_value_exit_net": 8190.6057842999,
"total_value": 8196.7499398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10556.662965325
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8237.1454398499,
"total_value_exit_net": 8230.9709876749,
"total_value": 8237.1454398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10516.29776195
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7744.3203398499,
"total_value_exit_net": 7738.5155064999,
"total_value": 7744.3203398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -11008.753243125
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8059.4052398499,
"total_value_exit_net": 8053.3640928249,
"total_value": 8059.4052398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10693.9046568
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7994.7724398499,
"total_value_exit_net": 7988.7797674249,
"total_value": 7994.7724398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10758.4889822
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7865.5068398499,
"total_value_exit_net": 7859.6111166249,
"total_value": 7865.5068398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10887.657633
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7429.2354398499,
"total_value_exit_net": 7423.6669201749,
"total_value": 7429.2354398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -11323.60182945
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7461.5518398499,
"total_value_exit_net": 7455.9590828749,
"total_value": 7461.5518398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -11291.30966675
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7784.7158398499,
"total_value_exit_net": 7778.8807098749,
"total_value": 7784.7158398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10968.38803975
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7978.6142398499,
"total_value_exit_net": 7972.6336860749,
"total_value": 7978.6142398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10774.63506355
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8487.5975398499,
"total_value_exit_net": 8481.2352485999,
"total_value": 8487.5975398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10266.033501025
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8479.5184398499,
"total_value_exit_net": 8473.1622079249,
"total_value": 8479.5184398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10274.1065417
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8964.2644398499,
"total_value_exit_net": 8957.5446484249,
"total_value": 8964.2644398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9789.7241012
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9077.3718398499,
"total_value_exit_net": 9070.5672178749,
"total_value": 9077.3718398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9676.70153175
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9586.3551398499,
"total_value_exit_net": 9579.1687803999,
"total_value": 9586.3551398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9168.099969225
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9650.9879398499,
"total_value_exit_net": 9643.7531057999,
"total_value": 9650.9879398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9103.515643825
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9432.8522398499,
"total_value_exit_net": 9425.7810075749,
"total_value": 9432.8522398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9321.48774205
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9756.0162398499,
"total_value_exit_net": 9748.7026345749,
"total_value": 9756.0162398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8998.56611505
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10103.4175398499,
"total_value_exit_net": 10095.8433835999,
"total_value": 10103.4175398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8651.425366025
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9545.9596398499,
"total_value_exit_net": 9538.8035770249,
"total_value": 9545.9596398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9208.4651726
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9166.2419398499,
"total_value_exit_net": 9159.3706652999,
"total_value": 9166.2419398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9587.898084325
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8915.7898398499,
"total_value_exit_net": 8909.1064043749,
"total_value": 8915.7898398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9838.16234525
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8802.6824398499,
"total_value_exit_net": 8796.0838349249,
"total_value": 8802.6824398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9951.1849147
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9271.2702398499,
"total_value_exit_net": 9264.3201940749,
"total_value": 9271.2702398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9482.94855555
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9198.5583398499,
"total_value_exit_net": 9191.6628279999,
"total_value": 9198.5583398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9555.605921625
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8875.3943398499,
"total_value_exit_net": 8868.7412009999,
"total_value": 8875.3943398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9878.527548625
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8818.8406398499,
"total_value_exit_net": 8812.2299162749,
"total_value": 8818.8406398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9935.03883335
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8527.9930398499,
"total_value_exit_net": 8521.6004519749,
"total_value": 8527.9930398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10225.66829765
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8390.6483398499,
"total_value_exit_net": 8384.3587604999,
"total_value": 8390.6483398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10362.909989125
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8414.8856398499,
"total_value_exit_net": 8408.5778825249,
"total_value": 8414.8856398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10338.6908671
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8592.6258398499,
"total_value_exit_net": 8586.1847773749,
"total_value": 8592.6258398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10161.08397225
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8875.3943398499,
"total_value_exit_net": 8868.7412009999,
"total_value": 8875.3943398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9878.527548625
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8948.1062398499,
"total_value_exit_net": 8941.3985670749,
"total_value": 8948.1062398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9805.87018255
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8770.3660398499,
"total_value_exit_net": 8763.7916722249,
"total_value": 8770.3660398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9983.4770774
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8738.0496398499,
"total_value_exit_net": 8731.4995095249,
"total_value": 8738.0496398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10015.7692401
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8996.5808398499,
"total_value_exit_net": 8989.8368111249,
"total_value": 8996.5808398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9757.4319385
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8851.1570398499,
"total_value_exit_net": 8844.5220789749,
"total_value": 8851.1570398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9902.74667065
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8431.0438398499,
"total_value_exit_net": 8424.7239638749,
"total_value": 8431.0438398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10322.54478575
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8309.8573398499,
"total_value_exit_net": 8303.6283537499,
"total_value": 8309.8573398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10443.640395875
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8326.0155398499,
"total_value_exit_net": 8319.7744350999,
"total_value": 8326.0155398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10427.494314525
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8527.9930398499,
"total_value_exit_net": 8521.6004519749,
"total_value": 8527.9930398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10225.66829765
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8948.1062398499,
"total_value_exit_net": 8941.3985670749,
"total_value": 8948.1062398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9805.87018255
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9602.5133398499,
"total_value_exit_net": 9595.3148617499,
"total_value": 9602.5133398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9151.953887875
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9513.6432398499,
"total_value_exit_net": 9506.5114143249,
"total_value": 9513.6432398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9240.7573353
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9586.3551398499,
"total_value_exit_net": 9579.1687803999,
"total_value": 9586.3551398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9168.099969225
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10119.5757398499,
"total_value_exit_net": 10111.9894649499,
"total_value": 10119.5757398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8635.279284675
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10192.2876398499,
"total_value_exit_net": 10184.6468310249,
"total_value": 10192.2876398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8562.6219186
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10184.2085398499,
"total_value_exit_net": 10176.5737903499,
"total_value": 10184.2085398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8570.694959275
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10208.4458398499,
"total_value_exit_net": 10200.7929123749,
"total_value": 10208.4458398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8546.47583725
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10644.7172398499,
"total_value_exit_net": 10636.7371088249,
"total_value": 10644.7172398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8110.5316408
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10313.4741398499,
"total_value_exit_net": 10305.7424411499,
"total_value": 10313.4741398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8441.526308475
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10838.6156398499,
"total_value_exit_net": 10830.4900850249,
"total_value": 10838.6156398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7916.7786646
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10313.4741398499,
"total_value_exit_net": 10305.7424411499,
"total_value": 10313.4741398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8441.526308475
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9190.4792398499,
"total_value_exit_net": 9183.5897873249,
"total_value": 9190.4792398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9563.6789623
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8931.9480398499,
"total_value_exit_net": 8925.2524857249,
"total_value": 8931.9480398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9822.0162639
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8786.5242398499,
"total_value_exit_net": 8779.9377535749,
"total_value": 8786.5242398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9967.33099605
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9117.7673398499,
"total_value_exit_net": 9110.9324212499,
"total_value": 9117.7673398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9636.336328375
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9012.7390398499,
"total_value_exit_net": 9005.9828924749,
"total_value": 9012.7390398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9741.28585715
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9319.7448398499,
"total_value_exit_net": 9312.7584381249,
"total_value": 9319.7448398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9434.5103115
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9077.3718398499,
"total_value_exit_net": 9070.5672178749,
"total_value": 9077.3718398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9676.70153175
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8972.3435398499,
"total_value_exit_net": 8965.6176890999,
"total_value": 8972.3435398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9781.651060525
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8584.5467398499,
"total_value_exit_net": 8578.1117366999,
"total_value": 8584.5467398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10169.157012925
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8608.7840398499,
"total_value_exit_net": 8602.3308587249,
"total_value": 8608.7840398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10144.9378909
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8980.4226398499,
"total_value_exit_net": 8973.6907297749,
"total_value": 8980.4226398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9773.57801985
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9214.7165398499,
"total_value_exit_net": 9207.8089093499,
"total_value": 9214.7165398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9539.459840275
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9473.2477398499,
"total_value_exit_net": 9466.1462109499,
"total_value": 9473.2477398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9281.122538675
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9634.8297398499,
"total_value_exit_net": 9627.6070244499,
"total_value": 9634.8297398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9119.661725175
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9271.2702398499,
"total_value_exit_net": 9264.3201940749,
"total_value": 9271.2702398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9482.94855555
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9069.2927398499,
"total_value_exit_net": 9062.4941771999,
"total_value": 9069.2927398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9684.774572425
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8891.5525398499,
"total_value_exit_net": 8884.8872823499,
"total_value": 8891.5525398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9862.381467275
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9028.8972398499,
"total_value_exit_net": 9022.1289738249,
"total_value": 9028.8972398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9725.1397758
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9400.5358398499,
"total_value_exit_net": 9393.4888448749,
"total_value": 9400.5358398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9353.77990475
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9869.1236398499,
"total_value_exit_net": 9861.7252040249,
"total_value": 9869.1236398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8885.5435456
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9529.8014398499,
"total_value_exit_net": 9522.6574956749,
"total_value": 9529.8014398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9224.61125395
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9182.4001398499,
"total_value_exit_net": 9175.5167466499,
"total_value": 9182.4001398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9571.752002975
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8867.3152398499,
"total_value_exit_net": 8860.6681603249,
"total_value": 8867.3152398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9886.6005893
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9061.2136398499,
"total_value_exit_net": 9054.4211365249,
"total_value": 9061.2136398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9692.8476131
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8277.5409398499,
"total_value_exit_net": 8271.3361910499,
"total_value": 8277.5409398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10475.932558575
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8261.3827398499,
"total_value_exit_net": 8255.1901096999,
"total_value": 8261.3827398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10492.078639925
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8439.1229398499,
"total_value_exit_net": 8432.7970045499,
"total_value": 8439.1229398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10314.471745075
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8511.8348398499,
"total_value_exit_net": 8505.4543706249,
"total_value": 8511.8348398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10241.814379
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8988.5017398499,
"total_value_exit_net": 8981.7637704499,
"total_value": 8988.5017398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9765.504979175
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8988.5017398499,
"total_value_exit_net": 8981.7637704499,
"total_value": 8988.5017398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9765.504979175
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8649.1795398499,
"total_value_exit_net": 8642.6960620999,
"total_value": 8649.1795398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10104.572687525
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8439.1229398499,
"total_value_exit_net": 8432.7970045499,
"total_value": 8439.1229398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10314.471745075
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8132.1171398499,
"total_value_exit_net": 8126.0214588999,
"total_value": 8132.1171398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10621.247290725
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7930.1396398499,
"total_value_exit_net": 7924.1954420249,
"total_value": 7930.1396398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10823.0733076
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7760.4785398499,
"total_value_exit_net": 7754.6615878499,
"total_value": 7760.4785398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10992.607161775
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 7930.1396398499,
"total_value_exit_net": 7924.1954420249,
"total_value": 7930.1396398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10823.0733076
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8649.1795398499,
"total_value_exit_net": 8642.6960620999,
"total_value": 8649.1795398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10104.572687525
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8649.1795398499,
"total_value_exit_net": 8642.6960620999,
"total_value": 8649.1795398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10104.572687525
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8843.0779398499,
"total_value_exit_net": 8836.4490382999,
"total_value": 8843.0779398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9910.819711325
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8964.2644398499,
"total_value_exit_net": 8957.5446484249,
"total_value": 8964.2644398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9789.7241012
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9368.2194398499,
"total_value_exit_net": 9361.1966821749,
"total_value": 9368.2194398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9386.07206745
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9788.3326398499,
"total_value_exit_net": 9780.9947972749,
"total_value": 9788.3326398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8966.27395235
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9238.9538398499,
"total_value_exit_net": 9232.0280313749,
"total_value": 9238.9538398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9515.24071825
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8681.4959398499,
"total_value_exit_net": 8674.9882247999,
"total_value": 8681.4959398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -10072.280524825
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 8851.1570398499,
"total_value_exit_net": 8844.5220789749,
"total_value": 8851.1570398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9902.74667065
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9093.5300398499,
"total_value_exit_net": 9086.7132992249,
"total_value": 9093.5300398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9660.5554504
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9545.9596398499,
"total_value_exit_net": 9538.8035770249,
"total_value": 9545.9596398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9208.4651726
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9642.9088398499,
"total_value_exit_net": 9635.6800651249,
"total_value": 9642.9088398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9111.5886845
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10668.9545398499,
"total_value_exit_net": 10660.9562308499,
"total_value": 10668.9545398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8086.312518775
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10151.8921398499,
"total_value_exit_net": 10144.2816276499,
"total_value": 10151.8921398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8602.987121975
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 9675.2252398499,
"total_value_exit_net": 9667.9722278249,
"total_value": 9675.2252398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -9079.2965218
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10071.1011398499,
"total_value_exit_net": 10063.5512208999,
"total_value": 10071.1011398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8683.717528725
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 10483.1352398499,
"total_value_exit_net": 10475.2762953249,
"total_value": 10483.1352398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -8271.9924543
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11816.1867398499,
"total_value_exit_net": 11807.3280066999,
"total_value": 11816.1867398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -6939.940742925
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11565.7346398499,
"total_value_exit_net": 11557.0637457749,
"total_value": 11565.7346398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7190.20500385
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11194.0960398499,
"total_value_exit_net": 11185.7038747249,
"total_value": 11194.0960398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7561.5648749
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 80791,
"quote_asset_bal": 4.5425398499,
"total_value_mid": 11662.6838398499,
"total_value_exit_net": 11653.9402338749,
"total_value": 11662.6838398499,
"base_cost_quote": 18742.726209775,
"unrealized_pnl_exit_net": -7093.32851575
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 80792,
"quote_asset_bal": 4.5433420499,
"total_value_mid": 12705.0457420499,
"total_value_exit_net": 12695.5203652499,
"total_value": 12705.0457420499,
"base_cost_quote": 18742.7521292,
"unrealized_pnl_exit_net": -6051.775106
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 80786,
"quote_asset_bal": 5.6452430999,
"total_value_mid": 13165.6846430999,
"total_value_exit_net": 13155.8146135499,
"total_value": 13165.6846430999,
"base_cost_quote": 18742.7373181,
"unrealized_pnl_exit_net": -5592.56794765
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 80121,
"quote_asset_bal": 123.1561587249,
"total_value_mid": 13823.8471587249,
"total_value_exit_net": 13813.5716404749,
"total_value": 13823.8471587249,
"base_cost_quote": 18641.767347375,
"unrealized_pnl_exit_net": -4951.351865625
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 76496,
"quote_asset_bal": 764.2404945749,
"total_value_mid": 14074.5444945749,
"total_value_exit_net": 14064.5617665749,
"total_value": 14074.5444945749,
"base_cost_quote": 18047.5379093,
"unrealized_pnl_exit_net": -4747.2166373
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 79936,
"quote_asset_bal": 188.2295166249,
"total_value_mid": 13633.4647166249,
"total_value_exit_net": 13623.3807902249,
"total_value": 13633.4647166249,
"base_cost_quote": 18633.065225675,
"unrealized_pnl_exit_net": -5197.913952075
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 79942,
"quote_asset_bal": 192.0889830749,
"total_value_mid": 13830.1941830749,
"total_value_exit_net": 13819.9656041749,
"total_value": 13830.1941830749,
"base_cost_quote": 18633.02129275,
"unrealized_pnl_exit_net": -5005.14467165
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 71850,
"quote_asset_bal": 1673.9229216749,
"total_value_mid": 14729.0679216749,
"total_value_exit_net": 14719.2765629249,
"total_value": 14729.0679216749,
"base_cost_quote": 17245.060102,
"unrealized_pnl_exit_net": -4199.70646075
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 66750,
"quote_asset_bal": 2647.3077986999,
"total_value_mid": 14982.7077986999,
"total_value_exit_net": 14973.4562486999,
"total_value": 14982.7077986999,
"base_cost_quote": 16347.68817745,
"unrealized_pnl_exit_net": -4021.53972745
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 69145,
"quote_asset_bal": 2259.6436969499,
"total_value_mid": 14622.7696969499,
"total_value_exit_net": 14613.4973524499,
"total_value": 14622.7696969499,
"base_cost_quote": 16782.534567825,
"unrealized_pnl_exit_net": -4428.680912325
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 63430,
"quote_asset_bal": 3343.8908014999,
"total_value_mid": 15420.9628014999,
"total_value_exit_net": 15411.9049974999,
"total_value": 15420.9628014999,
"base_cost_quote": 15743.0168138,
"unrealized_pnl_exit_net": -3675.0026178
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 66092,
"quote_asset_bal": 2850.9287524748,
"total_value_mid": 14965.5923524748,
"total_value_exit_net": 14956.5063547748,
"total_value": 14965.5923524748,
"base_cost_quote": 16238.2259423,
"unrealized_pnl_exit_net": -4132.64834
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 59055,
"quote_asset_bal": 4221.8567186748,
"total_value_mid": 15902.9357186748,
"total_value_exit_net": 15894.1749094248,
"total_value": 15902.9357186748,
"base_cost_quote": 14940.124195625,
"unrealized_pnl_exit_net": -3267.806004875
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 82855,
"quote_asset_bal": 54.5587572248,
"total_value_mid": 13982.4842572248,
"total_value_exit_net": 13972.0383130998,
"total_value": 13982.4842572248,
"base_cost_quote": 19136.1265389,
"unrealized_pnl_exit_net": -5218.646983025
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 83214,
"quote_asset_bal": 6.0795126998,
"total_value_mid": 13295.3553126998,
"total_value_exit_net": 13285.3883558498,
"total_value": 13295.3553126998,
"base_cost_quote": 19206.889271175,
"unrealized_pnl_exit_net": -5927.580428025
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 80475,
"quote_asset_bal": 484.7860719998,
"total_value_mid": 14237.9635719998,
"total_value_exit_net": 14227.6486888748,
"total_value": 14237.9635719998,
"base_cost_quote": 18753.406413925,
"unrealized_pnl_exit_net": -5010.54379705
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 75981,
"quote_asset_bal": 1300.5206622748,
"total_value_mid": 14847.9329622748,
"total_value_exit_net": 14837.7724030498,
"total_value": 14847.9329622748,
"base_cost_quote": 17992.158706025,
"unrealized_pnl_exit_net": -4454.90696525
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 77836,
"quote_asset_bal": 998.9487485998,
"total_value_mid": 14542.4127485998,
"total_value_exit_net": 14532.2551505998,
"total_value": 14542.4127485998,
"base_cost_quote": 18315.27356055,
"unrealized_pnl_exit_net": -4781.96715855
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 83782,
"quote_asset_bal": 3.2479127248,
"total_value_mid": 13659.7139127248,
"total_value_exit_net": 13649.4715632248,
"total_value": 13659.7139127248,
"base_cost_quote": 19313.9069743,
"unrealized_pnl_exit_net": -5667.6833238
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 83059,
"quote_asset_bal": 126.5185843248,
"total_value_mid": 14163.4895843248,
"total_value_exit_net": 14152.9618560748,
"total_value": 14163.4895843248,
"base_cost_quote": 19193.041292975,
"unrealized_pnl_exit_net": -5166.598021225
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 13688.2622972498,
"total_value_exit_net": 13678.0032188498,
"total_value": 13688.2622972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -5650.6720076
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 12908.7734972498,
"total_value_exit_net": 12899.0990354498,
"total_value": 12908.7734972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -6429.576191
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 11592.8622972498,
"total_value_exit_net": 11584.1747688498,
"total_value": 11592.8622972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -7744.5004576
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 10360.7670972498,
"total_value_exit_net": 10353.0036402498,
"total_value": 10360.7670972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -8975.6715862
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 10545.1622972498,
"total_value_exit_net": 10537.2605438498,
"total_value": 10545.1622972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -8791.4146826
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 9874.6342972498,
"total_value_exit_net": 9867.2354398498,
"total_value": 9874.6342972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -9461.4397866
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 9832.7262972498,
"total_value_exit_net": 9825.3588708498,
"total_value": 9832.7262972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -9503.3163556
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 83816,
"quote_asset_bal": 9.4910972498,
"total_value_mid": 10712.7942972498,
"total_value_exit_net": 10704.7668198498,
"total_value": 10712.7942972498,
"base_cost_quote": 19319.1841292,
"unrealized_pnl_exit_net": -8623.9084066
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 48884,
"quote_asset_bal": 7138.9613739248,
"total_value_mid": 17008.6409739248,
"total_value_exit_net": 17001.2387142248,
"total_value": 17008.6409739248,
"base_cost_quote": 12923.5530007,
"unrealized_pnl_exit_net": -3061.2756604
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 21786,
"quote_asset_bal": 14220.3814250249,
"total_value_mid": 20350.9618250249,
"total_value_exit_net": 20346.3638897249,
"total_value": 20350.9618250249,
"base_cost_quote": 6543.21393265,
"unrealized_pnl_exit_net": -417.23146795
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 28995,
"quote_asset_bal": 12726.1628450249,
"total_value_mid": 19783.5458450249,
"total_value_exit_net": 19778.2528077749,
"total_value": 19783.5458450249,
"base_cost_quote": 8347.160778825,
"unrealized_pnl_exit_net": -1295.070816075
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 4039,
"quote_asset_bal": 20405.086359625,
"total_value_mid": 22418.931759625,
"total_value_exit_net": 22417.421375575,
"total_value": 22418.931759625,
"base_cost_quote": 1678.766131,
"unrealized_pnl_exit_net": 333.56888495
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 8301,
"quote_asset_bal": 18817.60713565,
"total_value_mid": 22441.82373565,
"total_value_exit_net": 22439.1055732,
"total_value": 22441.82373565,
"base_cost_quote": 3756.11117215,
"unrealized_pnl_exit_net": -134.6127346
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 8206,
"quote_asset_bal": 19238.33694215,
"total_value_mid": 23275.68894215,
"total_value_exit_net": 23272.66092815,
"total_value": 23275.68894215,
"base_cost_quote": 3822.35481765,
"unrealized_pnl_exit_net": 211.96916835
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 11984,
"quote_asset_bal": 17964.7910158001,
"total_value_mid": 22905.7942158001,
"total_value_exit_net": 22902.0884634001,
"total_value": 22905.7942158001,
"base_cost_quote": 5387.21758515,
"unrealized_pnl_exit_net": -449.92013755
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 16698,
"quote_asset_bal": 16211.8692659751,
"total_value_mid": 22770.8436659751,
"total_value_exit_net": 22765.924435175,
"total_value": 22770.8436659751,
"base_cost_quote": 7267.45670765,
"unrealized_pnl_exit_net": -713.40153845
}
]